Financials: MTR Corp Ltd (0066.HK)

0066.HK on Hong Kong Stock

34.45HKD
30 Jul 2015
Change (% chg)

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Prev Close
HK$34.45
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
3,375,899
52-wk High
HK$40.00
52-wk Low
HK$29.95

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Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-15 12 43,102.80 46,370.00 40,336.90 43,756.00
Year Ending Dec-16 11 46,988.10 55,323.20 42,939.00 46,813.20
Earnings (per share)
Year Ending Dec-15 13 1.80 2.07 1.67 2.01
Year Ending Dec-16 12 1.75 2.19 1.51 1.82
LT Growth Rate (%) 2 7.34 9.80 4.88 4.60

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.99 28.53 24.02
P/E High - Last 5 Yrs. 13.51 36.44 73.65
P/E Low - Last 5 Yrs. 9.35 13.70 15.17
Beta 0.53 0.66 0.87
Price to Sales (TTM) 5.08 2.02 2.50
Price to Book (MRQ) 1.24 2.11 2.51
Price to Tangible Book (MRQ) 1.49 2.23 2.60
Price to Cash Flow (TTM) 10.57 9.43 14.49
% Owned Institutions -- 0.00 1.50

Dividends

  Company industry sector
Dividend Yield 3.01 0.91 1.50
Dividend Yield - 5 Year Avg 2.83 1.40 1.58
Dividend 5 Year Growth Rate 15.09 4.97 12.82
Payout Ratio(TTM) 39.19 22.61 23.42

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.12 2.97 19.73
Sales (TTM) vs TTM 1 Yr. Ago 3.74 0.78 8.45
Sales - 5 Yr. Growth Rate 16.39 3.92 10.71
EPS (MRQ) vs Qtr. 1 Yr. Ago 11.55 -123.94 34.50
EPS (TTM) vs TTM 1 Yr. Ago 19.56 -- --
EPS - 5 Yr. Growth Rate 9.67 19.28 16.27
Capital Spending - 5 Yr. Growth Rate 18.05 -1.98 13.79

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.56 1.53
Current Ratio (MRQ) -- 0.65 1.97
LT Debt to Equity (MRQ) 18.80 112.19 65.09
Total Debt to Equity (MRQ) 19.13 134.57 87.52
Interest Coverage (TTM) -- 5.13 12.72

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 46.60 31.84 37.39
Gross Margin - 5 Yr. Avg. 43.37 29.87 34.19
EBITD Margin (TTM) 49.00 -- --
EBITD - 5 Yr. Avg 47.18 28.21 18.90
Operating Margin (TTM) 36.56 16.29 15.47
Operating Margin - 5 Yr. Avg. 35.42 14.79 13.02
Pre-Tax Margin (TTM) 45.55 14.27 13.63
Pre-Tax Margin - 5 Yr. Avg. 45.69 12.23 11.39
Net Profit Margin (TTM) 39.34 9.02 9.33
Net Profit Margin - 5 Yr. Avg. 39.64 7.60 7.79
Effective Tax Rate (TTM) 13.64 37.59 29.95
Effective Tax Rate - 5 Yr. Avg. 13.25 36.70 30.18

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,662,499 41,252,116 551,566,038
Net Income/Employee (TTM) 654,012 3,974,080 33,210,045
Receivable Turnover (TTM) 10.83 12.99 14.95
Inventory Turnover (TTM) 16.21 22.24 17.71
Asset Turnover (TTM) 0.18 0.39 0.66

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.13 3.11 1.85
Return on Assets - 5 Yr. Avg. 7.01 2.54 4.05
Return on Investment (TTM) 7.69 3.83 5.97
Return on Investment - 5 Yr. Avg. 7.69 3.12 5.75
Return on Equity (TTM) 9.88 9.93 10.25
Return on Equity - 5 Yr. Avg. 10.21 9.40 9.76
  1 Year 3 Year 5 Year
Sales % 3.74 6.31 16.39
EPS (TTM) % 19.59 -0.07 9.67
Dividend % 14.13 11.38 15.09
Note: Units in Millions of US Dollars

Performance for MTR Corp Ltd

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 3.84%
# of Holders: 209
Total Shares Held: 224,290,697
3 Mo. Net Change: 6,538,697
# New Positions: 4
# Closed Positions: 0
# Increased Positions: 33
# Reduced Positions: 19
# Net Buyers: 14
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